Featured 13F manager
Dodge & Cox
San Francisco, CA 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $191B
- 222 Positions
- 2026 Q2
- +5.0% QoQ
- Top 5 16.7%
Portfolio
top 5 16.7% · top 10 27.8%
- JCI - Johnson Controls International 4.3%
- SCHW - The Charles Schwab 3.7%
- RTX - Raytheon 3.5%
- CVS - CVS Health 2.7%
- MSFT - Microsoft 2.5%
- BKNG - Booking 2.4%
- HUM - Humana 2.3%
- GOOG - Alphabet · CL C 2.2%
- MET - MetLife 2.1%
- URI - Sunbelt Rentals 2.1%
- AMZN - Amazon 2.1%
- GOOGL - Alphabet · CL A 2.0%
- Other 68.1%
AUM over time
Book
| OXY - Occidental | 3.92% | Reduce −0.9% | 92,156,069 | $62.43 | $5.8B | −801,155 | −$102M |
| GOOG - Alphabet · CL C | 3.08% | Add +1.3% | 43,488,919 | $104.00 | $4.5B | +543,627 | +$712M |
| WFC - Wells Fargo & | 3.07% | Add +1.4% | 120,385,253 | $37.38 | $4.5B | +1,662,877 | −$402M |
| SNY - Sanofi | 3.06% | Reduce −2.0% | 82,517,326 | $54.42 | $4.5B | −1,671,748 | +$413M |
| SCHW - Charles Schwab | 2.80% | Add +1.3% | 78,462,490 | $52.38 | $4.1B | +1,033,760 | −$2.3B |
| FISV - Fiserv | 2.79% | Reduce −0.2% | 36,250,709 | $113.03 | $4.1B | −68,535 | +$427M |
| FDX - FedEx | 2.63% | Reduce −2.6% | 16,885,389 | $228.49 | $3.9B | −446,506 | +$856M |
| JCI - Johnson Controls International | 2.55% | Reduce −0.6% | 62,220,537 | $60.22 | $3.7B | −393,578 | −$260M |
| MSFT - Microsoft | 2.39% | Reduce −0.7% | 12,181,618 | $288.30 | $3.5B | −86,309 | +$570M |
| COF - Capital One Financial | 2.30% | Reduce −0.6% | 35,170,355 | $96.16 | $3.4B | −201,841 | +$94M |
| VMware · CL A | 2.26% | Reduce −2.5% | 26,621,128 | $124.85 | $3.3B | −682,023 | −$28M |
| GE - GE Aerospace | 2.25% | Reduce −7.0% | 34,581,481 | $95.60 | $3.3B | −2,595,175 | +$191M |
| UBS - UBS Group AG | 2.24% | Reduce −2.6% | 155,111,813 | $21.19 | $3.3B | −4,203,904 | +$316M |
| RTX - Raytheon Technologies | 2.23% | Reduce −0.5% | 33,399,832 | $97.93 | $3.3B | −159,425 | −$116M |
| MET - MetLife | 2.13% | Add +0.9% | 54,069,754 | $57.94 | $3.1B | +486,544 | −$745M |
| CHTR - Charter Communications · CL A | 2.12% | Add +2.5% | 8,683,257 | $357.61 | $3.1B | +211,744 | +$233M |
| CMCSA - Comcast · CL A | 2.01% | Reduce −2.3% | 77,718,806 | $37.91 | $2.9B | −1,863,457 | +$163M |
| CI - The Cigna Group | 2.00% | Reduce −0.7% | 11,462,143 | $255.53 | $2.9B | −86,414 | −$898M |
| GILD - Gilead Sciences | 1.96% | Reduce −3.3% | 34,701,762 | $82.97 | $2.9B | −1,183,390 | −$202M |
| BK - Bank of New York Mellon | 1.85% | Add 0.0% | 59,834,458 | $45.44 | $2.7B | +19,211 | −$4M |
| GSK - GSK PLC | 1.69% | Add +7.4% | 69,707,068 | $35.58 | $2.5B | +4,774,116 | +$198M |
| CSCO - Cisco Systems | 1.50% | Reduce −2.2% | 41,985,724 | $52.27 | $2.2B | −940,853 | +$150M |
| BKNG - Booking | 1.49% | Reduce −0.7% | 826,731 | $2,652 | $2.2B | −5,563 | +$516M |
| TEL - TE Connectivity | 1.44% | Reduce −0.7% | 16,140,880 | $131.15 | $2.1B | −106,405 | +$252M |
| REGN - Regeneron Pharmaceuticals | 1.34% | Add +7.3% | 2,384,701 | $821.67 | $2B | +161,642 | +$356M |
| MCHP - Microchip Technology | 1.31% | Reduce −2.0% | 22,899,386 | $83.78 | $1.9B | −469,280 | +$277M |
| AMZN - Amazon | 1.29% | Add +21.9% | 18,360,370 | $103.29 | $1.9B | +3,299,870 | +$631M |
| GS - Goldman Sachs Group | 1.28% | Reduce −6.6% | 5,740,305 | $327.11 | $1.9B | −402,786 | −$232M |
| NVS - Novartis AG | 1.27% | Reduce −2.1% | 20,312,680 | $92.00 | $1.9B | −438,692 | −$14M |
| BUD - Anheuser-Busch InBev SA/ | 1.15% | Reduce −0.1% | 25,302,353 | $66.73 | $1.7B | −37,318 | +$167M |
| STT - State Street | 1.13% | Reduce −0.5% | 21,830,987 | $75.69 | $1.7B | −112,767 | −$50M |
| UNH - UnitedHealth Group | 1.12% | Reduce −1.1% | 3,489,512 | $472.59 | $1.6B | −39,198 | −$222M |
| TMUS - T-Mobile U S | 1.10% | Reduce −4.0% | 11,126,724 | $144.84 | $1.6B | −463,610 | −$11M |
| LYB - LyondellBasell Industries | 1.05% | Reduce −0.7% | 16,445,242 | $93.89 | $1.5B | −123,250 | +$168M |
| META - Meta Platforms · CL A | 1.05% | Reduce −37.9% | 7,245,857 | $211.94 | $1.5B | −4,428,333 | +$131M |
| HPQ - HP | 1.03% | Reduce −1.6% | 51,619,005 | $29.35 | $1.5B | −832,220 | +$106M |
| FIS - Fidelity National Information Services | 1.02% | Add +4.9% | 27,493,640 | $54.33 | $1.5B | +1,273,025 | −$285M |
| TAP - Molson Coors Beverage · CL B | 0.99% | Add +3.8% | 28,120,054 | $51.68 | $1.5B | +1,032,150 | +$58M |
| COP - ConocoPhillips | 0.95% | Reduce −3.1% | 14,084,769 | $99.21 | $1.4B | −454,713 | −$318M |
| INCY - Incyte | 0.95% | Reduce −0.2% | 19,332,310 | $72.27 | $1.4B | −30,625 | −$158M |
| BMRN - BioMarin Pharmaceutical | 0.95% | Reduce −0.4% | 14,329,313 | $97.24 | $1.4B | −54,350 | −$95M |
| SU - Suncor Energy | 0.95% | Add +7.1% | 44,855,854 | $31.05 | $1.4B | +2,988,400 | +$64M |
| FOXA - Fox · CL A | 0.93% | Reduce 0.0% | 40,057,178 | $34.05 | $1.4B | −10,187 | +$147M |
| GOOGL - Alphabet · CL A | 0.91% | Add +35.7% | 12,841,330 | $103.73 | $1.3B | +3,381,255 | +$497M |
| GEHC - GE HealthCare | 0.88% | New | 15,810,644 | $82.03 | $1.3B | +15,810,644 | +$1.3B |
| BABA - Alibaba Group | 0.88% | Reduce −9.6% | 12,633,812 | $102.18 | $1.3B | −1,345,258 | +$60M |
| BAC - Bank of America | 0.84% | Add +1.9% | 43,175,036 | $28.60 | $1.2B | +803,447 | −$169M |
| CTSH - Cognizant Technology Solutions · CL A | 0.83% | Reduce −1.5% | 20,030,272 | $60.93 | $1.2B | −313,485 | +$57M |
| Juniper Networks | 0.82% | Reduce −1.1% | 35,134,252 | $34.42 | $1.2B | −398,000 | +$74M |
| Honda Motor | 0.82% | Add +2.1% | 45,265,991 | $26.49 | $1.2B | +926,171 | +$185M |
| WMB - The Williams Companies | 0.80% | Reduce −0.3% | 39,227,254 | $29.86 | $1.2B | −130,011 | −$124M |
| BMY - Bristol-Myers Squibb | 0.78% | Reduce −0.5% | 16,469,182 | $69.31 | $1.1B | −75,162 | −$49M |
| TECK - Teck Resources · CL B | 0.69% | Add +2.3% | 27,691,040 | $36.50 | $1B | +616,700 | −$13M |
| BKR - Baker Hughes · CL A | 0.67% | Add +9.9% | 34,072,354 | $28.86 | $983M | +3,065,517 | +$68M |
| OVV - Ovintiv | 0.66% | Add +24.8% | 27,016,020 | $36.08 | $975M | +5,361,244 | −$123M |
| CVS - CVS Health | 0.64% | Add 0.0% | 12,606,849 | $74.31 | $937M | +5,962 | −$237M |
| HPE - Hewlett Packard Enterprise | 0.62% | Reduce −5.2% | 57,477,275 | $15.93 | $916M | −3,165,393 | −$52M |
| HLN - Haleon | 0.62% | Add +16.1% | 112,055,605 | $8.14 | $912M | +15,545,632 | +$140M |
| NTR - Nutrien | 0.58% | Add +7.3% | 11,533,359 | $73.85 | $852M | +789,300 | +$67M |
| D - Dominion Energy | 0.56% | New | 14,825,633 | $55.91 | $829M | +14,825,633 | +$829M |
| ELAN - Elanco Animal Health | 0.54% | Reduce 0.0% | 84,774,075 | $9.40 | $797M | −1,000 | −$239M |
| ALNY - Alnylam Pharmaceuticals | 0.53% | Reduce −15.2% | 3,894,535 | $200.32 | $780M | −696,247 | −$311M |
| NTES - NetEase | 0.53% | Reduce −0.5% | 8,752,269 | $88.44 | $774M | −44,189 | +$135M |
| CE - Celanese | 0.53% | Reduce −0.4% | 7,077,852 | $108.89 | $771M | −31,672 | +$44M |
| DELL - Dell Technologies · CL C | 0.51% | Reduce −3.9% | 18,472,951 | $40.21 | $743M | −745,008 | −$30M |
| COHR - Coherent | 0.50% | Add +1.5% | 19,342,695 | $38.08 | $737M | +286,246 | +$68M |
| BAP - Credicorp | 0.50% | Add +8.5% | 5,540,562 | $132.39 | $734M | +435,900 | +$41M |
| TFC - Truist Financial | 0.47% | Add +8.6% | 20,410,797 | $34.10 | $696M | +1,614,219 | −$113M |
| CARR - Carrier Global | 0.46% | Reduce −9.1% | 14,893,181 | $45.75 | $681M | −1,490,975 | +$6M |
| ZBH - Zimmer Biomet | 0.43% | Reduce −0.5% | 4,921,750 | $129.20 | $636M | −25,700 | +$5M |
| JD · CL A | 0.43% | Add +1.3% | 14,221,949 | $43.89 | $624M | +188,100 | −$164M |
| MDT - Medtronic | 0.39% | Add +75.4% | 7,183,890 | $80.62 | $579M | +3,088,831 | +$261M |
| Aegon | 0.37% | Reduce −0.2% | 125,808,795 | $4.30 | $541M | −302,600 | −$95M |
| LIN - Linde | 0.33% | New | 1,355,190 | $355.44 | $482M | +1,355,190 | +$482M |
| BIDU - Baidu | 0.32% | Reduce −50.3% | 3,148,215 | $150.92 | $475M | −3,189,440 | −$250M |
| OTIS - Otis Worldwide | 0.30% | Reduce −0.3% | 5,209,672 | $84.40 | $440M | −13,550 | +$31M |
| XP - XP Inc · CL A | 0.29% | Add +20.3% | 35,799,725 | $11.87 | $425M | +6,030,094 | −$32M |
| TRP - TC Energy | 0.27% | Add +0.2% | 10,320,000 | $38.91 | $402M | +24,000 | −$9M |
| BHF - Brighthouse Financial | 0.27% | Reduce −1.2% | 8,989,968 | $44.11 | $397M | −105,715 | −$70M |
| The Gap | 0.26% | Reduce −0.7% | 37,722,126 | $10.04 | $379M | −258,300 | −$50M |
| DISH Network · CL A | 0.25% | Add +0.1% | 39,326,466 | $9.33 | $367M | +33,600 | −$185M |
| FOXA - Fox · CL B | 0.25% | Reduce −1.0% | 11,669,678 | $31.31 | $365M | −117,716 | +$30M |
| Grupo Televisa SAB | 0.23% | Add +0.3% | 65,012,920 | $5.29 | $344M | +164,000 | +$48M |
| GLPI - Gaming and Leisure Properties | 0.22% | Reduce −1.3% | 6,231,679 | $52.06 | $324M | −84,032 | −$5M |
| NWSA - News · CL A | 0.13% | Reduce −0.7% | 10,677,309 | $17.27 | $184M | −73,264 | −$11M |
| LBTYA - Liberty Global · CL C | 0.12% | Hold | 8,961,768 | $20.38 | $183M | — | — |
| JXN - Jackson Financial · CL A | 0.11% | Add +2.6% | 4,186,406 | $37.41 | $157M | +104,900 | +$15M |
| LNC - Lincoln National | 0.07% | Add +1.1% | 4,357,141 | $22.47 | $98M | +46,379 | −$35M |
| LBTYA - Liberty Global · CL A | 0.06% | Hold | 4,875,669 | $19.50 | $95M | — | — |
| FMS - Fresenius Medical | 0.06% | Add +20.5% | 4,223,110 | $21.26 | $90M | +718,910 | +$33M |
| ITUB - Itau Unibanco SA | 0.06% | Add +20.0% | 18,325,705 | $4.87 | $89M | +3,049,600 | +$17M |
| AXP - American Express | 0.06% | Reduce −87.9% | 515,146 | $164.95 | $85M | −3,752,665 | −$546M |
| CDNS - Cadence Design Systems | 0.04% | Reduce −0.7% | 295,339 | $210.09 | $62M | −2,038 | +$14M |
| UNP - Union Pacific | 0.04% | Reduce −1.2% | 272,040 | $201.26 | $55M | −3,410 | −$2M |
| SLB - Schlumberger | 0.03% | Reduce −75.2% | 986,423 | $49.10 | $48M | −2,985,780 | −$164M |
| JPM - JPMorgan Chase & | 0.03% | Reduce −12.4% | 362,800 | $130.31 | $47M | −51,200 | −$8M |
| IBN - ICICI Bank | 0.03% | Add +4.9% | 2,081,100 | $21.58 | $45M | +97,700 | +$1M |
| DIS - The Walt Disney | 0.03% | Reduce −5.0% | 376,014 | $100.13 | $38M | −19,742 | +$3M |
| NVDA - NVIDIA | 0.02% | New | 118,804 | $277.77 | $33M | +118,804 | +$33M |
| CVX - Chevron | 0.02% | Reduce −1.7% | 198,767 | $163.16 | $32M | −3,515 | −$4M |
| SNOW - Snowflake · CL A | 0.02% | New | 169,760 | $154.29 | $26M | +169,760 | +$26M |
| TGT - Target | 0.01% | Reduce −1.2% | 128,087 | $165.63 | $21M | −1,605 | +$2M |
| LLY - Eli Lilly & | 0.01% | Reduce −3.3% | 61,562 | $343.42 | $21M | −2,125 | −$2M |
| TRV - The Travelers Cos | 0.01% | Reduce −0.1% | 117,620 | $171.41 | $20M | −100 | −$2M |
| MRK - Merck & | 0.01% | Reduce −1.2% | 173,206 | $106.39 | $18M | −2,025 | −$1M |
| TMO - Thermo Fisher Scientific | 0.01% | Add +1.1% | 29,507 | $576.37 | $17M | +308 | +$927K |
| AZNN | 0.01% | Reduce −27.5% | 223,425 | $69.41 | $16M | −84,900 | −$5M |
| PG - Procter & Gamble | 0.01% | Reduce −0.6% | 98,738 | $148.69 | $15M | −562 | −$369K |
| WMT - Walmart | 0.01% | Reduce −2.3% | 75,405 | $147.45 | $11M | −1,775 | +$175K |
| XOM - Exxon Mobil | 0.01% | Reduce −1.9% | 81,643 | $109.66 | $9M | −1,597 | −$228K |
| ADBE - Adobe | 0.01% | Reduce −10.5% | 22,421 | $385.37 | $9M | −2,625 | +$212K |
| Hess | 0.01% | Reduce −12.1% | 60,782 | $132.34 | $8M | −8,350 | −$2M |
| HAL - Halliburton | 0.01% | Reduce −14.1% | 250,151 | $31.64 | $8M | −41,050 | −$4M |
| HD - Home Depot | 0.01% | Reduce −7.4% | 26,367 | $295.12 | $8M | −2,100 | −$1M |
| ADI - Analog Devices | 0.01% | Reduce −0.8% | 37,315 | $197.22 | $7M | −287 | +$1M |
| CAT - Caterpillar | 0.00% | Reduce −0.2% | 29,999 | $228.84 | $7M | −50 | −$334K |
| APA | 0.00% | Reduce −14.0% | 154,380 | $36.06 | $6M | −25,070 | −$3M |
| BSX - Boston Scientific | 0.00% | Reduce −6.5% | 105,590 | $50.03 | $5M | −7,300 | +$59K |
| SNPS - Synopsys | 0.00% | Reduce −2.8% | 13,350 | $386.25 | $5M | −380 | +$773K |
| DE - Deere | 0.00% | Reduce −0.2% | 12,411 | $412.88 | $5M | −25 | −$208K |
| PFE - Pfizer | 0.00% | Reduce −0.2% | 123,485 | $40.80 | $5M | −200 | −$1M |
| IBM - International Business Machines | 0.00% | Reduce −3.9% | 35,360 | $131.09 | $5M | −1,454 | −$551K |
| PYPL - PayPal | 0.00% | Reduce −99.2% | 59,350 | $75.94 | $5M | −7,466,300 | −$531M |
| VMC - Vulcan Materials | 0.00% | Reduce −3.2% | 25,350 | $171.56 | $4M | −850 | −$239K |
| DHR - Danaher | 0.00% | Reduce −1.8% | 16,925 | $252.04 | $4M | −307 | −$308K |
| AAPL - Apple | 0.00% | Reduce −2.0% | 24,656 | $164.90 | $4M | −500 | +$797K |
| BRK.B - Berkshire Hathaway · CL B | 0.00% | Hold | 12,820 | $308.77 | $4M | — | — |
| AMGN - Amgen | 0.00% | Reduce −7.4% | 15,007 | $241.75 | $4M | −1,200 | −$629K |
| SHEL - Shell | 0.00% | Reduce −2.7% | 62,913 | $57.54 | $4M | −1,733 | −$62K |
| GLW - Corning | 0.00% | Reduce −5.4% | 97,742 | $35.28 | $3M | −5,550 | +$149K |
| JNJ - Johnson & Johnson | 0.00% | Reduce −0.1% | 21,797 | $155.00 | $3M | −20 | −$475K |
| CX - Cemex SAB de CV | 0.00% | Add +1.7% | 589,700 | $5.53 | $3M | +9,900 | +$913K |
| DEO - Diageo | 0.00% | Reduce −4.1% | 13,952 | $181.18 | $3M | −589 | −$63K |
| MSI - Motorola Solutions | 0.00% | Hold | 8,627 | $286.13 | $2M | — | — |
| MCD - McDonald's | 0.00% | Reduce −0.7% | 7,400 | $279.61 | $2M | −50 | +$106K |
| SPGI - S&P Global | 0.00% | Reduce −3.4% | 5,600 | $344.77 | $2M | −200 | −$12K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 4 | $465,600 | $2M | — | — |
| NEE - NextEra Energy | 0.00% | Hold | 24,000 | $77.08 | $2M | — | — |
| PNC - PNC Financial Services Group | 0.00% | Hold | 14,275 | $127.10 | $2M | — | — |
| ABT - Abbott Laboratories | 0.00% | Hold | 17,857 | $101.26 | $2M | — | — |
| ABBV - AbbVie | 0.00% | Hold | 11,210 | $159.37 | $2M | — | — |
| PM - Philip Morris International | 0.00% | Hold | 17,000 | $97.25 | $2M | — | — |
| CTVA - Corteva | 0.00% | Reduce −3.1% | 26,893 | $60.31 | $2M | −858 | −$9K |
| LVS - Las Vegas Sands | 0.00% | Reduce −6.0% | 26,700 | $57.45 | $2M | −1,700 | +$169K |
| HON - Honeywell International | 0.00% | Hold | 8,019 | $191.12 | $2M | — | — |
| KO - Coca-Cola | 0.00% | Hold | 24,635 | $62.03 | $2M | — | — |
| DWDPEUR | 0.00% | Reduce −13.4% | 19,390 | $71.77 | $1M | −3,008 | −$146K |
| UL - Unilever | 0.00% | Reduce −2.8% | 24,271 | $51.93 | $1M | −700 | +$3K |
| USB - U S Bancorp | 0.00% | Reduce −15.3% | 34,200 | $36.05 | $1M | −6,200 | −$529K |
| EBAY - EBAY Inc | 0.00% | Reduce −14.9% | 25,610 | $44.37 | $1M | −4,500 | −$112K |
| PH - Parker Hannifin | 0.00% | Hold | 3,256 | $336.11 | $1M | — | — |
| DOW - DOW Inc | 0.00% | Reduce −2.7% | 19,206 | $54.82 | $1M | −533 | +$58K |
| CL - Colgate-Palmolive | 0.00% | Hold | 14,000 | $75.15 | $1M | — | — |
| NUE - Nucor | 0.00% | Hold | 6,800 | $154.47 | $1M | — | — |
| MMM - 3M | 0.00% | Hold | 9,224 | $105.11 | $970K | — | — |
| MDLZ - Mondelez International · CL A | 0.00% | Add +16.9% | 13,840 | $69.72 | $965K | +2,000 | +$176K |
| GIS - General Mills | 0.00% | Hold | 11,200 | $85.46 | $957K | — | — |
| MO - Altria Group | 0.00% | Hold | 21,000 | $44.62 | $937K | — | — |
| GPC - Genuine Parts | 0.00% | Reduce −27.7% | 5,225 | $167.31 | $874K | −2,000 | −$379K |
| APD - Air Products & Chemicals | 0.00% | Reduce −8.4% | 3,000 | $287.21 | $862K | −275 | −$148K |
| YUMC - Yum China | 0.00% | Reduce −6.4% | 12,962 | $63.39 | $822K | −883 | +$65K |
| TCOM - Trip Group | 0.00% | Hold | 20,900 | $37.67 | $787K | — | — |
| Copa SA · CL A | 0.00% | Hold | 8,300 | $92.35 | $767K | — | — |
| NSC - Norfolk Southern | 0.00% | Hold | 3,550 | $212.00 | $753K | — | — |
| VIPS - Vipshop | 0.00% | Add +22.9% | 44,547 | $15.18 | $676K | +8,300 | +$182K |
| NESR - National Energy Services Reunited | 0.00% | Hold | 120,701 | $5.26 | $635K | — | — |
| BEKE - KE | 0.00% | Add +4.9% | 32,000 | $18.84 | $603K | +1,500 | +$177K |
| PEP - PepsiCo | 0.00% | Reduce −14.0% | 3,075 | $182.30 | $561K | −500 | −$85K |
| AMP - Ameriprise Financial | 0.00% | Hold | 1,827 | $306.50 | $560K | — | — |
| MCO - Moody's | 0.00% | Hold | 1,702 | $306.02 | $521K | — | — |
| ELV - Elevance Health | 0.00% | Hold | 1,100 | $459.81 | $506K | — | — |
| BLK - BlackRock | 0.00% | Hold | 750 | $669.12 | $502K | — | — |
| NTAP - NetApp | 0.00% | Reduce −3.1% | 6,300 | $63.85 | $402K | −200 | +$12K |
| Geopark | 0.00% | Add +45.0% | 32,614 | $11.36 | $370K | +10,114 | +$23K |
| LMT - Lockheed Martin | 0.00% | Hold | 775 | $472.73 | $366K | — | — |
| PPG - PPG Industries | 0.00% | Hold | 2,200 | $133.58 | $294K | — | — |
| ALL - Allstate | 0.00% | Hold | 2,618 | $110.81 | $290K | — | — |
| ZTS - Zoetis · CL A | 0.00% | Reduce −12.8% | 1,700 | $166.44 | $283K | −250 | −$3K |
| RIO - Rio Tinto | 0.00% | Reduce −23.1% | 4,000 | $68.60 | $274K | −1,200 | −$96K |
| V - Visa · CL A | 0.00% | Reduce −31.4% | 1,200 | $225.46 | $271K | −550 | −$93K |
| PSX - Phillips 66 | 0.00% | Hold | 2,600 | $101.38 | $264K | — | — |
| BDX - Becton Dickinson & | 0.00% | Reduce −57.0% | 980 | $247.54 | $243K | −1,300 | −$337K |
| CTAS - Cintas | 0.00% | Hold | 500 | $462.68 | $231K | — | — |
| NOAH · CL A | 0.00% | Add +19.6% | 13,400 | $16.55 | $222K | +2,200 | +$48K |
| VZ - Verizon Communications | 0.00% | Hold | 5,500 | $38.89 | $214K | — | — |
| PBR - Petroleo Brasileiro SA | 0.00% | Add +10.6% | 15,600 | $10.43 | $163K | +1,500 | +$13K |
| LOMA | 0.00% | Add +3.1% | 19,800 | $6.95 | $138K | +600 | +$6K |
| Qurate Retail | 0.00% | Reduce −100.0% | 22,000 | $0.9878 | $22K | −48,004,011 | −$78M |
Showing top 50 of 188 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LIN - Linde | 0.30% | Exit | 0 | $326.97 | $443M | −1,355,190 | −$443M |
| Micro Focus International | 0.14% | Exit | 0 | $6.31 | $211M | −33,422,617 | −$211M |
| CB - Chubb | — | Exit | 0 | $220.33 | $310K | −1,407 | −$310K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 222 | $191B | +5.0% | 13F-HR | 8/13/2026 | 000119312526349535 |
| 2026 Q1 | 222 | $182B | −1.8% | 13F-HR | 5/14/2026 | 000119312526223352 |
| 2025 Q4 | 222 | $185.3B | 0.0% | 13F-HR | 2/13/2026 | 000119312526050636 |
| 2025 Q3 | 219 | $185.3B | +4.1% | 13F-HR | 11/13/2025 | 000119312525280187 |
| 2025 Q2 | 219 | $178B | +1.4% | 13F-HR | 8/13/2025 | 000095012325007843 |
| 2025 Q1 | 214 | $175.5B | +2.1% | 13F-HR | 5/14/2025 | 000095012325005225 |
| 2024 Q4 | 214 | $171.8B | −2.8% | 13F-HR | 2/13/2025 | 000095012325002054 |
| 2024 Q3 | 205 | $176.8B | +6.1% | 13F-HR | 11/13/2024 | 000095012324011156 |
| 2024 Q2 | 202 | $166.6B | −3.3% | 13F-HR | 8/13/2024 | 000095012324008085 |
| 2024 Q1 | 199 | $172.4B | +9.6% | 13F-HR | 5/14/2024 | 000095012324004973 |
| 2023 Q4 | 197 | $157.6B | — | RESTATEMENT | 2/22/2024 | 000095012324002715 |
| 2023 Q4 | 195 | $157.3B | +6.0% | 13F-HR | 2/15/2024 | 000095012324002669 |
| 2023 Q3 | 192 | $148.4B | −1.0% | 13F-HR | 11/14/2023 | 000095012323010663 |
| 2023 Q2 | 191 | $149.9B | +2.1% | 13F-HR | 8/14/2023 | 000095012323007849 |
| 2023 Q1 | 203 | $146.8B | +0.6% | 13F-HR | 5/12/2023 | 000095012323004679 |
| 2022 Q4 | 188 | $145.8B | +10.5% | 13F-HR | 2/14/2023 | 000095012323002467 |
| 2022 Q3 | 191 | $132B | −8.6% | 13F-HR | 11/10/2022 | 000095012322011468 |
| 2022 Q2 | 211 | $144.5B | −12.2% | 13F-HR | 8/12/2022 | 000095012322008869 |
| 2022 Q1 | 197 | $164.6B | +1.9% | 13F-HR | 5/13/2022 | 000095012322005782 |
| 2021 Q4 | 197 | $161.5B | +5.2% | 13F-HR | 2/14/2022 | 000095012322002744 |
| 2021 Q3 | 193 | $153.5B | — | 13F-HR | 11/15/2021 | 000095012321015230 |
About
DODGE & COX
21 processed 13Fs on this site · 2021 Q3–2026 Q2